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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : IMAGERIE M2DICALE SAVANNAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | IMAGERIE MEDICALE SAVANNAH |
| Siren | 790188536 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012071 |
| Management number | 2012D00390 |
| Activity code | 8622A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 962.00 | 61 120.00 | 4 842.00 | 65 962.00 |
AH Goodwill | 1 172 245.00 | 1 172 245.00 | 1 172 245.00 | |
AJ Other Intangible Assets | 110 000.00 | 68 715.00 | 41 285.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 575 487.00 | 548 404.00 | 27 082.00 | 575 487.00 |
AT Other tangible assets | 840 493.00 | 675 995.00 | 164 498.00 | 840 493.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 748.00 | 748.00 | 748.00 | |
BH Other financial assets | 7 074.00 | 7 074.00 | 7 074.00 | |
BJ TOTAL (I) | 2 785 047.00 | 1 354 234.00 | 1 430 813.00 | 2 785 047.00 |
BV Advances and down payments on orders | 1 404.00 | 1 404.00 | 1 404.00 | |
BX Customers and related accounts | 43 034.00 | 43 034.00 | 43 034.00 | |
BZ Other receivables | 440 308.00 | 440 308.00 | 440 308.00 | |
CF Cash and cash equivalents | 489 422.00 | 489 422.00 | 489 422.00 | |
CH Prepaid expenses | 15 488.00 | 15 488.00 | 15 488.00 | |
CJ TOTAL (II) | 989 656.00 | 989 656.00 | 989 656.00 | |
CO Grand total (0 to V) | 3 774 703.00 | 1 354 234.00 | 2 420 469.00 | 3 774 703.00 |
CU Other investments | 13 038.00 | 13 038.00 | 13 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | ||
DE Statutory or contractual reserves | 12 200.00 | 12 200.00 | 12 200.00 | |
DH Retained earnings | 202 125.00 | 149 683.00 | 202 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 640.00 | 55 203.00 | 18 640.00 | |
DL TOTAL (I) | 432 725.00 | 414 085.00 | 432 725.00 | |
DP Provisions for Risks | 208 498.00 | 208 498.00 | ||
DR TOTAL (IV) | 208 498.00 | 208 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 135 273.00 | 621 801.00 | 1 135 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 690.00 | 153 067.00 | 165 690.00 | |
DX Trade payables and related accounts | 257 151.00 | 111 451.00 | 257 151.00 | |
DY Tax and social security liabilities | 217 319.00 | 169 869.00 | 217 319.00 | |
EA Other liabilities | 3 814.00 | 3 814.00 | ||
EC TOTAL (IV) | 1 779 247.00 | 1 056 187.00 | 1 779 247.00 | |
EE Grand total (I to V) | 2 420 469.00 | 1 470 272.00 | 2 420 469.00 | |
EG Accrued income and payables due within one year | 643 973.00 | 1 056 187.00 | 643 973.00 | |
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